Bernie Totten Ltd in Woodbridge, IP13 7NT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Bernie Totten Ltd. This firm was established nine years ago and was registered under 09813946 as its reg. no. This particular registered office of the company is based in Woodbridge. You can reach it at The Rectory Church Street, Worlingworth. This business's classified under the NACE and SIC code 59120 which means Motion picture, video and television programme post-production activities. The most recent filed accounts documents detail the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-06.

At the moment, the directors listed by the company include: Bernard T. selected to lead the company on 2015-10-07 and Diana T. selected to lead the company on 2015-10-07.

Bernard T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	24 159

Balance Sheet
Cash Bank In Hand	49 307
Debtors	4 294
Net Assets Liabilities	24 159	17 342	4 303	5 628	13 973	23 969	46 635	44 728
Tangible Fixed Assets	20 817
Trade Debtors	4 294

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	24 153
Shareholder Funds	24 159

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors	-50 259	-56 001	-68 872	-50 253	-30 411	-63 410	-52 603	-17 548
Creditors Due Within One Year	50 259
Net Current Assets Liabilities	3 342	2 310	-6 826	-2 574	4 635	17 211	38 369	38 698
Number Shares Allotted	6
Par Value Share	1
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Additions	27 756
Tangible Fixed Assets Depreciation	6 939
Tangible Fixed Assets Depreciation Charged In Period	6 939
Total Assets Less Current Liabilities	24 159	17 922	4 883	6 208	14 553	24 649	47 315	45 408

Company staff

Bernard T.

Role: Director

Appointed: 07 October 2015

Latest update: 2 March 2024

Diana T.

Role: Director

Appointed: 07 October 2015

Latest update: 2 March 2024

People with significant control

Bernard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 02/11/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	02/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Bernie Totten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Diana T.

People with significant control

Bernard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode